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科力远

(600478)

  

流通市值:103.93亿  总市值:103.93亿
流通股本:16.66亿   总股本:16.66亿

科力远(600478)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.27亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益296918.12万元,未分配利润-23844.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产935835.97万元,负债638917.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入886,507,493.213,938,173,254.592,464,026,572.291,478,421,399.2
营业总成本885,331,560.543,941,452,289.532,532,497,302.561,507,508,995.22
营业利润29,230,080.7148,307,607.13-10,410,563.746,109,872.95
利润总额29,004,813.4949,258,910.96-10,652,258.223,609,998.85
净利润26,836,865.1746,804,685.76-9,571,605.254,929,722.73
其他综合收益8,727,017.97-12,287,690.22-720,340.48-19,769,395.86
综合收益总额35,563,883.1434,516,995.54-10,291,945.73-14,839,673.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,149,771,196.082,702,244,317.212,948,680,391.812,859,162,145.55
非流动资产合计6,208,588,501.536,228,227,391.016,175,612,951.586,099,359,955.77
资产总计9,358,359,697.618,930,471,708.229,124,293,343.398,958,522,101.32
流动负债合计4,394,043,466.654,183,418,695.654,034,229,115.443,763,683,477.37
非流动负债合计1,995,135,050.251,568,809,154.121,966,692,943.542,051,031,948.13
负债合计6,389,178,516.95,752,227,849.776,000,922,058.985,814,715,425.5
归属于母公司股东权益合计2,804,368,133.692,747,650,588.382,703,425,432.682,707,393,387.41
股东权益合计2,969,181,180.713,178,243,858.453,123,371,284.413,143,806,675.82
负债和股东权益合计9,358,359,697.618,930,471,708.229,124,293,343.398,958,522,101.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,952,680,572.796,683,574,758.474,303,255,196.272,646,755,263.25
经营活动现金流出小计1,731,381,263.046,167,479,503.024,042,950,995.052,527,936,495.19
经营活动产生的现金流量净额221,299,309.75516,095,255.45260,304,201.22118,818,768.06
投资活动现金流入小计3,280,363.85221,654,413.36205,461,131.94198,074,999.1
投资活动现金流出小计59,580,001.89454,185,939.52331,996,631.5221,412,496.23
投资活动产生的现金流量净额-56,299,638.04-232,531,526.16-126,535,499.56-23,337,497.13
筹资活动现金流入小计1,688,065,603.783,516,066,510.143,372,450,964.672,227,223,187.89
筹资活动现金流出小计1,442,558,621.763,704,002,558.723,329,753,673.582,224,173,666.61
筹资活动产生的现金流量净额245,506,982.02-187,936,048.5842,697,291.093,049,521.28
汇率变动对现金及现金等价物的影响1,944,453.63621,769.61368,205.28-1,409,376.3
现金及现金等价物净增加额412,451,107.3696,249,450.32176,834,198.0397,121,415.91
期末现金及现金等价物余额1,725,091,785.771,312,640,678.411,394,358,785.11,314,646,002.98
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